Altman Z-Score
0.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.2×
P/S 1.1×
P/B 1.7×
P/FCF 6.8×
EV/EBITDA 4.0×
EV/Sales 2.0×
FCF Yield 14.7%
Gross Margin 57.8%
Operating Margin 19.1%
Net Margin 9.7%
ROE 15.2%
ROIC 8.8%
ROA 4.6%
Revenue 1.1%
Operating Income -1.1%
EPS (diluted) 12.2%
Free Cash Flow 41.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.5×
Net Debt / EBITDA 1.8×
Interest Coverage 2.6×
Dividend Yield 4.4%
Payout Ratio 49.0%
Annual · latest fiscal year ends 2025-12-31